HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 14,558 Value ($000) $12,829 Avg Close — Range —
Q1 2016
Shares 27,381 Value ($000) $21,699 Avg Close — Range —
Q4 2015
Shares 28,655 Value ($000) $22,727 Avg Close — Range —
Q3 2015
Shares 29,943 Value ($000) $24,622 Avg Close — Range —
Q2 2015
Shares 32,098 Value ($000) $30,745 Avg Close — Range —
Q1 2015
Shares 23,920 Value ($000) $23,932 Avg Close — Range —
Q4 2014
Shares 3,580 Value ($000) $4,010 Avg Close — Range —
Q3 2014
Shares 3,961 Value ($000) $4,635 Avg Close — Range —
Q2 2014
Shares 5,028 Value ($000) $6,782 Avg Close — Range —
Q1 2014
Shares 6,851 Value ($000) $8,471 Avg Close — Range —
Q4 2013
Shares 7,028 Value ($000) $8,479 Avg Close — Range —
Q3 2013
Shares 7,637 Value ($000) $10,210 Avg Close — Range —
Q2 2013
Shares 8,357 Value ($000) $10,549 Avg Close — Range —
Q1 2013
Shares 9,708 Value ($000) $11,959 Avg Close — Range —